+31.2%
VCIT vs NVMI
+2,631.5%
-2,600.3%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.4% | -6.3% | -0.1% |
| 7D | +0.7% | +9.6% | -8.9% | +0.5% |
| 30D | +1.8% | -5.6% | +7.4% | +1.9% |
| 3M | -1.1% | -15.2% | +14.1% | -0.8% |
| 6M | -1.7% | -36.1% | +34.4% | -0.9% |
| YTD | -1.1% | +1.5% | -2.6% | -1.5% |
| 1Y | -0.4% | +8.3% | -8.7% | -0.9% |
| 3Y | +20.5% | +212.6% | -192.1% | +15.5% |
| 5Y | +3.8% | +158.4% | -154.7% | -0.6% |
| 10Y | +31.2% | +2,587.4% | -2,556.2% | +19.5% |
| All | +31.2% | +2,631.5% | -2,600.3% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded NVMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling